Rockefeller Capital Management
ALLE icon

Rockefeller Capital Management’s Allegion ALLE Stock Holding History

Rockefeller Capital Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.44M Sell
17,402
-1,666
-9% -$226K ﹤0.01% 1289
2026
Q1 		$2.77M Sell
19,068
-304
-2% -$48.5K ﹤0.01% 1155
2025
Q4 		$3.08M Buy
19,372
+2,717
+16% +$453K 0.01% 1068
2025
Q3 		$2.95M Sell
16,655
-188
-1% -$31K 0.01% 1005
2025
Q2 		$2.43M Sell
16,843
-5,863
-26% -$802K 0.01% 1044
2025
Q1 		$2.96M Buy
22,706
+3,113
+16% +$403K 0.01% 893
2024
Q4 		$2.56M Sell
19,593
-90,614
-82% -$12.8M 0.01% 926
2024
Q3 		$16.1M Buy
110,207
+973
+0.9% +$129K 0.04% 402
2024
Q2 		$12.9M Buy
109,234
+95,880
+718% +$11.8M 0.04% 432
2024
Q1 		$1.8M Buy
+13,354
New +$1.71M 0.01% 1058
2023
Q1 		– Sell
-1,453
Closed -$152K – 2032
2022
Q4 		$152K Sell
1,453
-384
-21% -$40.1K ﹤0.01% 1801
2022
Q3 		$164K Sell
1,837
-546
-23% -$54.1K ﹤0.01% 1734
2022
Q2 		$233K Buy
2,383
+592
+33% +$64.2K ﹤0.01% 1556
2022
Q1 		$195K Buy
+1,791
New +$212K ﹤0.01% 1701
2021
Q3 		– Sell
-1,923
Closed -$267K – 3675
2021
Q2 		$267K Sell
1,923
-2,662
-58% -$364K ﹤0.01% 1402
2021
Q1 		$575K Hold
4,585
– – ﹤0.01% 977
2020
Q4 		$533K Sell
4,585
-2,127
-32% -$231K ﹤0.01% 893
2020
Q3 		$663K Buy
6,712
+5,140
+327% +$522K 0.01% 701
2020
Q2 		$161K Buy
1,572
+1,101
+234% +$109K ﹤0.01% 1016
2020
Q1 		$43K Sell
471
-3,678
-89% -$440K ﹤0.01% 1285
2019
Q4 		$517K Sell
4,149
-856
-17% -$98.8K 0.01% 574
2019
Q3 		$519K Buy
5,005
+307
+7% +$31.3K 0.01% 483
2019
Q2 		$519K Sell
4,698
-9,927
-68% -$993K 0.01% 443
2019
Q1 		$1.33M Buy
14,625
+14,597
+52,132% +$1.27M 0.02% 330
2018
Q4 		$2K Hold
28
– – ﹤0.01% 861
2018
Q3 		$3K Hold
28
– – ﹤0.01% 703
2018
Q2 		$2K Buy
+28
New +$2.24K ﹤0.01% 738

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rockefeller Capital Management's ALLE Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Allegion (ALLE) stake by 8.7% in Q2 2026, selling an estimated $226K and leaving 17,402 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Rockefeller Capital Management first reported a position in ALLE in Q2 2018 and has held it in 27 quarters since. The position peaked at $16.1M in Q3 2024. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Rockefeller Capital Management held 17,402 shares of Allegion worth $2.44M as of Q2 2026.
  • Rockefeller Capital Management sold 1,666 Allegion shares in Q2 2026, an estimated $226K.
  • Allegion made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1289 holding.
  • Rockefeller Capital Management first reported a position in Allegion in Q2 2018 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Allegion position peaked at $16.1M in Q3 2024.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.